Purchases and Sales Made in Q3 2023 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q3 2023. The information is specifically focused on institutions that hold shares of Vertiv Holdings Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
14.8KNew |
$357K - $591K
|
14.8K
$1.28M
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
14.7KNew |
$354K - $586K
|
14.7K
$1.27M
|
|
Oct 19, 2023
Q3 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
14.6KNew |
$351K - $580K
|
14.6K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.1KNew |
$339K - $561K
|
14.1K
$1.22M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
13.8K+ 9.76% |
$332K - $550K
|
155K
$13.4M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
13.1KNew |
$316K - $524K
|
13.1K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.9K+ 42.28% |
$311K - $514K
|
43.4K
$3.76M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.5KNew |
$301K - $498K
|
12.5K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.4KNew |
$299K - $496K
|
12.4K
$1.08M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
12.2KNew |
$294K - $487K
|
12.2K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
12.2KNew |
$294K - $486K
|
12.2K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
12.2K+ 1.35% |
$294K - $486K
|
918K
$79.5M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
12.2KNew |
$293K - $486K
|
12.2K
$1.06M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
12KNew |
$289K - $479K
|
12K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
11.7KNew |
$282K - $467K
|
11.7K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
11.5KNew |
$277K - $459K
|
11.5K
$997K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11KNew |
$266K - $440K
|
11K
$956K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11KNew |
$266K - $440K
|
11K
$956K
|
|
Nov 13, 2023
Q3 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
11KNew |
$265K - $439K
|
11K
$953K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
10.7KNew |
$257K - $425K
|
10.7K
$924K
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
10.6KNew |
$255K - $423K
|
10.6K
$919K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.6K+ 13.61% |
$254K - $421K
|
88.1K
$7.64M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
10.2KNew |
$246K - $407K
|
10.2K
$885K
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
10.2KNew |
$246K - $407K
|
10.2K
$885K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10K+ 70.97% |
$242K - $400K
|
24.2K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10K+ 20.0% |
$241K - $399K
|
60K
$5.2M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.93K+ 4.92% |
$239K - $396K
|
212K
$18.4M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.8KNew |
$236K - $391K
|
9.8K
$850K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
9.64KNew |
$232K - $384K
|
9.64K
$835K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.44K+ 55.28% |
$227K - $376K
|
26.5K
$2.3M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.39K+ 2819.22% |
$226K - $374K
|
9.72K
$842K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.16KNew |
$221K - $365K
|
9.16K
$794K
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
9KNew |
$217K - $359K
|
9K
$780K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8.91KNew |
$214K - $355K
|
8.91K
$772K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8.43K+ 324.77% |
$203K - $336K
|
11K
$956K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.18KNew |
$197K - $326K
|
8.18K
$709K
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
7.84KNew |
$189K - $313K
|
7.84K
$680K
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
7KNew |
$169K - $279K
|
7K
$607K
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
7K+ 33.98% |
$169K - $279K
|
27.6K
$2.39M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.98KNew |
$168K - $278K
|
6.98K
$605K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.97K+ 59.87% |
$168K - $278K
|
18.6K
$1.61M
|
|
Nov 09, 2023
Q3 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
6.93KNew |
$167K - $276K
|
6.93K
$601K
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
6.92KNew |
$167K - $276K
|
6.92K
$600K
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
6.85K+ 30.45% |
$165K - $273K
|
29.4K
$2.54M
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
6.8KNew |
$164K - $271K
|
6.8K
$589K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.68KNew |
$161K - $266K
|
6.68K
$579K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.59KNew |
$159K - $263K
|
6.59K
$571K
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.51K+ 33.32% |
$157K - $259K
|
26K
$2.26M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.25K+ 2.3% |
$151K - $249K
|
278K
$24.1M
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.18KNew |
$149K - $246K
|
6.18K
$535K
|